Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1302701417 Response:
{
"meta": {
"id": 4681017,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "12.70% p.a. JB Callable Multi Barrier Reverse Convertible (59%) auf Adecco Group AG, Stadler Rail AG, Swatch Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1302701417",
"wkn": null,
"valor": "130270141",
"symbol": "MBTQJB",
"name": "Barrier Reverse Convertible auf Adecco \/ Stadler Rail \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1302701417_de_20240410_171253.pdf",
"termsheetUrlEn": "\/termsheets\/CH1302701417_en_20240410_171344.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "18.92%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Stadler Rail \/ Swatch I",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.05.2024",
"lastTradingDate": "27.10.2025",
"redemptionDate": "03.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.65%",
"bidSize": "500'000",
"ask": "100.15%",
"askSize": "500'000",
"last": "99.85%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "02.05.2024 11:13:44"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "542",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "18.92%",
"sidewardYieldMaturity": "18.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"wkn": "922031",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "31.26",
"bid": "31.94",
"bidSize": "1'306",
"ask": "31.96",
"askSize": "1'404",
"last": "31.98",
"change": "+0.20",
"distToBarrierRate": "42.29%",
"lastDateTime": "03.05.2024 17:02:08"
},
{
"isin": "CH0002178181",
"wkn": "A2ACPS",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.40",
"bid": "28.10",
"bidSize": "251",
"ask": "28.15",
"askSize": "1'249",
"last": "28.10",
"change": "+0.10",
"distToBarrierRate": "42.57%",
"lastDateTime": "03.05.2024 16:55:52"
},
{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "192.15",
"bid": "197.35",
"bidSize": "160",
"ask": "197.45",
"askSize": "119",
"last": "197.45",
"change": "+3.65",
"distToBarrierRate": "42.58%",
"lastDateTime": "03.05.2024 17:05:42"
}
],
"similars": [
],
"events": [
]
}
MBTQJB
Barrier Reverse Convertible auf Adecco / Stadler Rail / Swatch I
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertAdecco / Stadler Rail / Swatch I
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.05.2024
- Letzter Handel27.10.2025
- Rückzahlungsdatum03.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.7%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.65%
- Geld Volumen500'000
- Briefkurs100.15%
- Brief Volumen500'000
- Letzter Kurs99.85%
- Kurswerte vom02.05.2024 11:13:44
Kennzahlen
- Tage bis Verfall542
- Maximalrendite (Verfall)18.92%
- Seitwärtsrendite (Verfall)18.92%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- WKN922031
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level31.26
- Geldkurs31.94
- Geld Volumen1'306
- Briefkurs31.96
- Brief Volumen1'404
- Letzter Kurs31.98
- Veränderung+0.20
- Distanz zur Barriere42.29%
- Kurswerte vom03.05.2024 17:02:08
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- WKNA2ACPS
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level27.40
- Geldkurs28.10
- Geld Volumen251
- Briefkurs28.15
- Brief Volumen1'249
- Letzter Kurs28.10
- Veränderung+0.10
- Distanz zur Barriere42.57%
- Kurswerte vom03.05.2024 16:55:52
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level192.15
- Geldkurs197.35
- Geld Volumen160
- Briefkurs197.45
- Brief Volumen119
- Letzter Kurs197.45
- Veränderung+3.65
- Distanz zur Barriere42.58%
- Kurswerte vom03.05.2024 17:05:42